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FONDOS DE INVERSION | ||||||||
FONDO | VALOR NETO (Mill$) | VARIACION | VALOR UNIDAD ($) | RENTABILIDAD EFECTIVA | ||||
Nov. 14/03 | Nov. 21/03 | ABSOLUTA | % | Nov. 14/03 | Nov. 21/03 | 30 Días | 180 Días | |
COLSEGUROS | 988.6 | 999.3 | 10.7 | 1.1% | 7,061.7 | 7,137.9 | 41.52 | 36.18 |
CRECIMIENTO | 2,374.2 | 2,367.6 | -6.6 | -0.3% | 678.9 | 678.9 | 7.33 | 9.74 |
SEGURIDAD BOLIVAR | 54,878.3 | 55,366.3 | 488.0 | 0.9% | 20,338.4 | 20,519.4 | 40.38 | 23.77 |
SURAMERICANA | 12,436.1 | 13,007.7 | 571.6 | 4.6% | 3,244.3 | 3,313.3 | 82.72 | 37.81 |
RENTA NACION | 27,080.8 | 31,688.0 | 4,607.1 | 17.0% | 1,709.1 | 1,711.4 | 7.13 | 7.51 |
RENTA Y CRECIMIENTO | 42,953.0 | 42,714.0 | -239.0 | -0.6% | 1,919.5 | 1,922.3 | 7.85 | 8.03 |
DÓLAR NACION | 6,030.9 | 5,710.0 | -320.9 | -5.3% | 1,508.8 | 1,499.8 | -12.41 | -2.04 |
PLAZO NACION 90 | 32,350.0 | 32,196.2 | -153.8 | -0.5% | 1,428.0 | 1,430.2 | 9.13 | 9.77 |
AGRARIO NACION 90 | 10,746.5 | 10,192.1 | -554.5 | -5.2% | 10,378.3 | 10,397.9 | 10.38 | 0.00 |
NACION 180 | 18,310.7 | 18,584.8 | 274.2 | 1.5% | 10,337.5 | 10,355.3 | 10.28 | 0.00 |
TOTAL | 208,149.3 | 212,826.0 | 4,676.7 | 2.2% |
FUENTE: Informes Sociedades Administradoras de Fondos de Inversión. |
economic@supervalores.gov.co
Última actualización: 24 de
noviembre de 2003
Última modificación 29/10/2012